GQG Partners

GQG Partners Portfolio holdings

AUM $65.1B
1-Year Est. Return 31.44%
This Quarter Est. Return
1 Year Est. Return
+31.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.4B
AUM Growth
+$3.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.97B
2
+$1.58B
3
+$1.38B
4
MSFT icon
Microsoft
MSFT
+$926M
5
MRVL icon
Marvell Technology
MRVL
+$802M

Top Sells

1
+$1.92B
2
+$1.26B
3
+$721M
4
META icon
Meta Platforms (Facebook)
META
+$643M
5
TCOM icon
Trip.com Group
TCOM
+$511M

Sector Composition

1 Communication Services 23.25%
2 Technology 17.67%
3 Consumer Staples 14.29%
4 Financials 12.76%
5 Healthcare 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$70.3M 0.1%
285,624
+4,964
52
$60.5M 0.09%
+538,521
53
$46M 0.07%
10,196,313
+2,532,433
54
$40.2M 0.06%
+219,219
55
$39.2M 0.06%
66,806
+63,945
56
$37.6M 0.06%
610,594
-997,564
57
$31.7M 0.05%
2,008,759
-175,996
58
$28.6M 0.04%
+269,444
59
$11.9M 0.02%
+226,748
60
$10.8M 0.02%
20,587
61
$9.72M 0.01%
+308,611
62
$9.09M 0.01%
54,534
+35,601
63
$8.55M 0.01%
172,913
+97,574
64
$7.11M 0.01%
66,102
-11,735,817
65
$6.7M 0.01%
+68,228
66
$6.59M 0.01%
28,356
-2,044,609
67
$6.27M 0.01%
94,026
-3,309,728
68
$6.14M 0.01%
57,005
-4,336,659
69
$5.91M 0.01%
108,413
-203,384
70
$5.76M 0.01%
57,933
-852,497
71
$5.69M 0.01%
+184,371
72
$5.51M 0.01%
132,648
-6,564
73
$5.04M 0.01%
+59,497
74
$5.04M 0.01%
+52,012
75
$5.02M 0.01%
+144,719
1 2
3
4 5